US Bancorp Portfolio holdings
AUM
$79.4B
1-Year Return
14.74%
This Quarter Return
+3.37%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$27.8B
AUM Growth
+$817M
(+3%)
Cap. Flow
+$146M
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
23.06%
Holding
3,787
New
187
Increased
1,238
Reduced
1,344
Closed
183
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$74.5M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
+$70.8M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$39.7M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$38.3M |
| 5 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$36.6M |
Top Sells
| 1 |
Wells Fargo
WFC
|
+$27.3M |
| 2 |
US Bancorp
USB
|
+$23.9M |
| 3 |
Apple
AAPL
|
+$22.4M |
| 4 |
3M
MMM
|
+$20.5M |
| 5 |
iShares MSCI Brazil ETF
EWZ
|
+$19.1M |
Sector Composition
| 1 | Industrials | 12.34% |
| 2 | Financials | 11.9% |
| 3 | Healthcare | 10.41% |
| 4 | Technology | 8.79% |
| 5 | Consumer Staples | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Kite Realty
KRG
$4.97B
| $2.03M | 0.01% |
86,221
-1,576
| -2% | -$37K |
|
752
Black Hills Corp
BKH
$4.28B
| $2.01M | 0.01% |
32,824
-614
| -2% | -$37.7K |
|
|
ELLI
753
DELISTED
Ellie Mae Inc
ELLI
| $2M | 0.01% |
23,949
+1,983
| +9% | +$166K |
|
|
FNGN
754
DELISTED
Financial Engines, Inc.
FNGN
| $2M | 0.01% |
54,489
+1,095
| +2% | +$40.3K |
|
|
WFM
755
DELISTED
Whole Foods Market Inc
WFM
| $2M | 0.01% |
64,968
-3,328
| -5% | -$102K |
|
|
EDR
756
DELISTED
Education Realty Trust Inc
EDR
| $1.99M | 0.01% |
47,081
+4,469
| +10% | +$189K |
|
757
CarMax
KMX
$8.88B
| $1.98M | 0.01% |
30,759
-8,856
| -22% | -$570K |
|
|
DISCK
758
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.98M | 0.01% |
73,782
-59,755
| -45% | -$1.6M |
|
|
IBDB
759
DELISTED
iShares iBonds Mar 2018 Term Corporate ETF
IBDB
| $1.97M | 0.01% |
77,110
+39,474
| +105% | +$1.01M |
|
|
IBDO
760
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $1.97M | 0.01% |
79,703
+43,000
| +117% | +$1.06M |
|
761
Starwood Property Trust
STWD
$7.6B
| $1.97M | 0.01% |
89,742
-40,874
| -31% | -$897K |
|
762
Waters Corp
WAT
$17.4B
| $1.97M | 0.01% |
14,627
-32
| -0.2% | -$4.3K |
|
763
Energizer
ENR
$1.94B
| $1.96M | 0.01% |
43,925
-686
| -2% | -$30.6K |
|
764
Moody's
MCO
$90.8B
| $1.96M | 0.01% |
20,763
-1,115
| -5% | -$105K |
|
|
GWB
765
DELISTED
Great Western Bancorp, Inc.
GWB
| $1.96M | 0.01% |
44,851
-1,690
| -4% | -$73.7K |
|
766
GATX Corp
GATX
$6B
| $1.95M | 0.01% |
31,647
-4,371
| -12% | -$269K |
|
|
HES
767
DELISTED
Hess
HES
| $1.95M | 0.01% |
31,251
+1,756
| +6% | +$109K |
|
|
NFX
768
DELISTED
Newfield Exploration
NFX
| $1.95M | 0.01% |
48,034
+1,121
| +2% | +$45.4K |
|
769
Shutterstock
SSTK
$715M
| $1.94M | 0.01% |
40,757
-5,307
| -12% | -$252K |
|
|
XEC
770
DELISTED
CIMAREX ENERGY CO
XEC
| $1.93M | 0.01% |
14,212
+3,310
| +30% | +$450K |
|
|
ARRS
771
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $1.93M | 0.01% |
64,022
+5,931
| +10% | +$179K |
|
|
WR
772
DELISTED
Westar Energy Inc
WR
| $1.93M | 0.01% |
34,252
-4,055
| -11% | -$228K |
|
|
LDL
773
DELISTED
Lydall, Inc.
LDL
| $1.91M | 0.01% |
30,922
| – | – |
|
774
RPM International
RPM
$16B
| $1.91M | 0.01% |
35,405
-583
| -2% | -$31.4K |
|
775
ICU Medical
ICUI
$3.3B
| $1.9M | 0.01% |
12,911
-226
| -2% | -$33.3K |
|